High Point Bank & Trust’s Parker-Hannifin PH Stock Holding History

High Point Bank & Trust’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$314K	Hold	2,240	–	–	0.1%	108
2016 Q3	$281K	Hold	2,240	–	–	0.07%	113
2016 Q2	$242K	Hold	2,240	–	–	0.07%	120
2016 Q1	$249K	Sell	2,240 -300	-12%	-$30.1K	0.06%	118
2015 Q4	$246K	Hold	2,540	–	–	0.06%	118
2015 Q3	$247K	Hold	2,540	–	–	0.07%	126
2015 Q2	$296K	Hold	2,540	–	–	0.09%	124
2015 Q1	$302K	Hold	2,540	–	–	0.09%	128
2014 Q4	$328K	Hold	2,540	–	–	0.11%	118
2014 Q3	$290K	Hold	2,540	–	–	0.1%	124
2014 Q2	$319K	Hold	2,540	–	–	0.1%	122
2014 Q1	$304K	Hold	2,540	–	–	0.1%	122
2013 Q4	$327K	Hold	2,540	–	–	0.11%	117
2013 Q3	$276K	Hold	2,540	–	–	0.1%	124
2013 Q2	$242K	Buy	+2,540	New	+$238K	0.08%	132

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's PH Position: Q4 2016 in Review

High Point Bank & Trust held its Parker-Hannifin (PH) position steady in Q4 2016 at 2,240 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #108.

High Point Bank & Trust first reported a position in PH in Q2 2013 and has held it in 15 quarters since. The position peaked at $328K in Q4 2014. 643 funds tracked by Wall St. Rank hold PH as of Q4 2016.

High Point Bank & Trust held 2,240 shares of Parker-Hannifin worth $314K as of Q4 2016.
High Point Bank & Trust left its Parker-Hannifin share count unchanged in Q4 2016.
Parker-Hannifin made up 0.1% of High Point Bank & Trust's portfolio in Q4 2016, its #108 holding.
High Point Bank & Trust first reported a position in Parker-Hannifin in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Parker-Hannifin position peaked at $328K in Q4 2014.
643 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.